Silvercrest Asset Management Group Inc.
SAMG- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001549966
近 90 天，Silvercrest Asset Management Group Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 98 家機構在 13F 申報持有，市值合計 $4,694 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2021 年第 1 季 −3 家
- 持有股數
- 657.3 萬
- 較 2021 年第 1 季 −19.2 萬 (−2.8%)
- 總市值
- $9,885 萬
- 較 2021 年第 1 季 +$192.1 萬 (+2.0%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SAMG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 98 | $4,694 萬 |
| 2026 年第 1 季 | 94 | $6,114 萬 |
| 2025 年第 4 季 | 82 | $7,338 萬 |
| 2025 年第 3 季 | 89 | $7,962 萬 |
| 2025 年第 2 季 | 81 | $8,499 萬 |
| 2025 年第 1 季 | 77 | $9,922 萬 |
| 2024 年第 4 季 | 74 | $1.17 億 |
| 2024 年第 3 季 | 79 | $1.12 億 |
| 2024 年第 2 季 | 78 | $1.01 億 |
| 2024 年第 1 季 | 77 | $1.05 億 |
| 2023 年第 4 季 | 82 | $1.14 億 |
| 2023 年第 3 季 | 84 | $1.05 億 |
| 2023 年第 2 季 | 87 | $1.36 億 |
| 2023 年第 1 季 | 85 | $1.24 億 |
| 2022 年第 4 季 | 82 | $1.28 億 |
| 2022 年第 3 季 | 77 | $1.15 億 |
| 2022 年第 2 季 | 77 | $1.19 億 |
| 2022 年第 1 季 | 60 | $1.37 億 |
| 2021 年第 4 季 | 55 | $1.15 億 |
| 2021 年第 3 季 | 56 | $9,982 萬 |
| 2021 年第 2 季 | 65 | $9,885 萬 |
| 2021 年第 1 季 | 68 | $9,693 萬 |
2021 年第 2 季持有機構
每家機構持有 Silvercrest Asset Management Group Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 758,000 | $1,140 萬 | 0.08% | +6,812+0.9% | 加碼 |
| Capital Management Corp | 696,273 | $1,047 萬 | 2.22% | +696,273 | 新進 |
| Punch & Associates Investment Management, Inc. | 490,305 | $737.4 萬 | 0.42% | +81,657+20.0% | 加碼 |
| Boston Partners | 482,961 | $726.4 萬 | 0.01% | −33,567−6.5% | 減碼 |
| Vanguard Group Inc | 433,246 | $651.6 萬 | 0.00% | −63,306−12.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 429,962 | $646.7 萬 | 1.17% | +2,151+0.5% | 加碼 |
| Wellington Management Group LLP | 371,900 | $559.3 萬 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 349,037 | $525.0 萬 | 0.39% | 00.0% | 不變 |
| Perritt Capital Management Inc | 271,525 | $408.4 萬 | 2.13% | −5,500−2.0% | 減碼 |
| Renaissance Technologies LLC | 247,687 | $372.5 萬 | 0.00% | −1,784−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 242,277 | $364.4 萬 | 0.38% | −18,780−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 181,455 | $272.7 萬 | 0.00% | −237,316−56.7% | 減碼 |
| Millennium Management LLC | 171,300 | $257.6 萬 | 0.00% | +171,300 | 新進 |
| Victory Capital Management Inc | 164,430 | $247.3 萬 | 0.00% | +100,802+158.4% | 加碼 |
| Dimensional Fund Advisors LP | 147,940 | $222.5 萬 | 0.00% | +5,110+3.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 131,050 | $197.2 萬 | 0.47% | −24,920−16.0% | 減碼 |
| Globeflex Capital L P | 93,044 | $139.9 萬 | 0.25% | +93,044 | 新進 |
| Invenomic Capital Management LP | 80,616 | $121.3 萬 | 0.54% | +80,616 | 新進 |
| Teton Advisors, Inc. | 74,000 | $111.3 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 73,191 | $110.0 萬 | 0.00% | −58,845−44.6% | 減碼 |
| BlackRock Inc. | 65,735 | $98.9 萬 | 0.00% | −528,676−88.9% | 減碼 |
| Bridgeway Capital Management, LLC | 63,177 | $95.0 萬 | 0.02% | −14,500−18.7% | 減碼 |
| Hillsdale Investment Management Inc. | 61,700 | $92.9 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 39,909 | $60.0 萬 | 0.00% | +15,407+62.9% | 加碼 |
| Bank of New York Mellon Corp | 34,374 | $51.7 萬 | 0.00% | −21,013−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 33,215 | $50.0 萬 | 0.01% | +33,215 | 新進 |
| Mesirow Financial Investment Management, Inc. | 29,075 | $43.7 萬 | 1.12% | +372+1.3% | 加碼 |
| Ergoteles LLC | 28,100 | $42.3 萬 | 0.01% | +28,100 | 新進 |
| HRT Financial LP | 27,400 | $41.2 萬 | 0.00% | +27,400 | 新進 |
| HM Payson & Co | 26,376 | $39.7 萬 | 0.01% | +24,126+1,072.3% | 加碼 |
| Morgan Stanley | 25,454 | $38.3 萬 | 0.00% | −23,588−48.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,614 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 21,300 | $32.0 萬 | 0.10% | +21,300 | 新進 |
| Delphi Management Inc | 21,194 | $31.9 萬 | 0.30% | +10,396+96.3% | 加碼 |
| Golden Gate Private Equity, Inc. | 19,522 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 17,403 | $26.2 萬 | 0.00% | −77,116−81.6% | 減碼 |
| JPMorgan Chase & Co | 17,160 | $25.8 萬 | 0.00% | −11,480−40.1% | 減碼 |
| Barclays PLC | 16,055 | $24.1 萬 | 0.00% | −3,705−18.8% | 減碼 |
| State Street Corp | 15,599 | $23.5 萬 | 0.00% | −120,597−88.5% | 減碼 |
| Roberts Glore & Co Inc | 13,449 | $20.2 萬 | 0.06% | +125+0.9% | 加碼 |
| Bank of America Corp | 12,471 | $18.8 萬 | 0.00% | −23,303−65.1% | 減碼 |
| Janney Montgomery Scott LLC | 12,192 | $18.3 萬 | 0.00% | +12,192 | 新進 |
| Verition Fund Management LLC | 12,000 | $18.0 萬 | 0.00% | +12,000 | 新進 |
| Stifel Financial Corp | 10,787 | $16.2 萬 | 0.00% | +10,787 | 新進 |
| Hancock Whitney Corp | 10,569 | $15.9 萬 | 0.01% | +338+3.3% | 加碼 |
| Acadian Asset Management LLC | 6,932 | $10.4 萬 | 0.00% | +4,455+179.9% | 加碼 |
| UBS Group AG | 6,532 | $9.80 萬 | 0.00% | +4,745+265.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,422 | $3.60 萬 | 0.00% | +754+45.2% | 加碼 |
| Covington Capital Management | 2,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,315 | $2.00 萬 | 0.00% | +163+14.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,244 | $1.90 萬 | 0.00% | +786+171.6% | 加碼 |
| Panagora Asset Management Inc | 823 | $1.20 萬 | 0.00% | −64,576−98.7% | 減碼 |
| Meeder Asset Management Inc | 548 | $8,000 | 0.00% | −370−40.3% | 減碼 |
| State of Wyoming | 398 | $6,000 | 0.00% | +398 | 新進 |
| Spire Wealth Management | 363 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 316 | $5,000 | 0.00% | +316 | 新進 |
| Wells Fargo & Company | 255 | $4,000 | 0.00% | −85,956−99.7% | 減碼 |
| Royal Bank of Canada | 287 | $4,000 | 0.00% | −379−56.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 116 | $1,745 | 0.00% | −3,243−96.5% | 減碼 |
| New York State Common Retirement Fund | 80 | $1,000 | 0.00% | −8,120−99.0% | 減碼 |
| Raffa Wealth Management, LLC | 37 | $556 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2 | $0 | 0.00% | −6,431−100.0% | 減碼 |
| Citigroup Inc | 22 | $0 | 0.00% | −635−96.7% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −38,533−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −31,959−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,710−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,711−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,857−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,349−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,431−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,032−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,604−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,023−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |